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Companies/01284764

Kingston Country Courtyard Limited

Mixed farming · Wareham

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,500,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,517
Creditors < 1 year
—
Equity
£1,500,750
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets£1,500,750£1,515,452£1,511,938£1,559,945£1,576,721£978,242—£1,042,033£1,027,195£987,621£1,308,333£1,245,001£1,004,415£965,063£971,129£846,497£867,812
Equity£1,500,750£1,515,452£1,511,938£1,559,945£1,576,721£978,242—£1,042,033£1,027,195£987,621£1,308,333£1,245,001£1,004,415£965,063£971,129£846,497£867,812
Assets
Fixed assets£1,418,609£1,450,628£1,489,645£1,517,000£1,311,369£1,290,496—£1,373,989£1,358,947£1,354,073£1,691,387£1,713,729£1,528,254£1,522,156£1,594,116£1,476,590£1,430,333
Property, plant & equipment——————————£1,672,236£1,676,578£1,479,103£1,478,291£1,473,240£1,353,370£1,370,823
Current assets£94,517£90,826£90,305£125,903£455,006£19,662—£7,959£11,813£8,678£7,308£30,469£10,255£6,334£4,741£75,072£143,491
Cash at bank——————————£5,308£28,435£7,275£1,508£0£299£69,721
Debtors——————————£2,000£2,034£1,741£4,826£4,741£74,773£73,770
Liabilities
Creditors within one year—————£333,043£354,384£335,546£338,974£363,825£364,331£444,848£439,444£427,505£378,420——
Creditors after one year—————————£5,445£20,156£47,606£87,121£135,922£249,308——
Provisions——————————£5,875£6,743£7,529————
Net current assets£85,731£68,275£25,583£46,184£268,352−£309,254—−£325,961−£325,424−£353,512−£357,023−£414,379−£429,189−£421,171−£373,679−£341,649−£235,732
Assets less current liabilities£1,504,340£1,518,903£1,515,228£1,563,184£1,579,721£981,242—£1,048,028£1,033,523£1,000,561£1,334,364£1,299,350£1,099,065£1,100,985£1,220,437£1,134,941£1,194,601
People & pay
Average employees2222211——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Property · created 2005-06-28 · satisfied 2020-08-25
£788,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2005-06-28 · satisfied 2020-08-25
£788,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 1997-05-09 · satisfied 2020-08-19
All monies
Satisfied
Property · created 1997-05-09 · satisfied 2020-08-19
All monies
Satisfied
Fixed · created 1988-07-15 · satisfied 2020-08-19
All monies
Satisfied
Unknown · created 1984-06-21 · satisfied 2020-08-19
All monies
Satisfied
Unknown · created 1982-03-29 · satisfied 2020-08-19
All monies
Satisfied
Property · created 1982-03-23 · satisfied 2020-08-25
£283,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
All Assets · created 1977-06-16 · satisfied 2020-08-19
All monies
Satisfied